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ICPT

Intercept Pharmaceuticals, Inc.

Delisted

ICPT was delisted on the 7th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$658K +$631K +4,000 New
OMERS Administration Corp
102
OMERS Administration Corp
Ontario, Canada
$642K +$94.6K +600 +18%
SG Americas Securities
103
SG Americas Securities
New York
$634K -$1.27M -8,045 -68%
CIM
104
CenturyLink Investment Management
Colorado
$626K +$600K +3,805 New
C WorldWide Group
105
C WorldWide Group
Denmark
$625K – – –
GA
106
Geneva Advisors
Illinois
$604K +$579K +3,670 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$601K +$575K +3,650 New
Soros Fund Management
108
Soros Fund Management
New York
$596K -$706K -4,477 -55%
BlackRock
109
BlackRock
New York
$534K +$174K +1,106 +52%
Oppenheimer & Co
110
Oppenheimer & Co
New York
$532K -$86.4K -548 -14%
Group One Trading
111
Group One Trading
Illinois
$528K +$94.6K +600 +23%
Janus Henderson Investors US
112
Janus Henderson Investors US
Colorado
$527K – – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$514K +$492K +3,122 New
Utah Retirement Systems
114
Utah Retirement Systems
Utah
$510K – – –
PEAK6 Group
115
PEAK6 Group
Illinois
$496K +$475K +3,015 New
RIL
116
Rothschild Investment LLC
Illinois
$436K – – –
Amalgamated Bank
117
Amalgamated Bank
New York
$431K +$158 +1 +0%
WCM
118
Washington Capital Management
Washington
$395K – – –
Verition Fund Management
119
Verition Fund Management
Connecticut
$391K +$375K +2,378 New
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$383K – – –
Squarepoint
121
Squarepoint
New York
$379K +$363K +2,300 New
Wedbush Securities
122
Wedbush Securities
California
$378K +$5.52K +35 +2%
Aperio Group
123
Aperio Group
California
$361K +$41.5K +263 +14%
Virtu KCG Holdings
124
Virtu KCG Holdings
New York
$358K -$2.66M -16,893 -89%
1CM
125
1492 Capital Management
Wisconsin
$350K +$335K +2,126 New